LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

What If You Invested in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Q: What are the average returns of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund ?

The return since inception of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is 14.81%. The average returns of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl are Years Returns 1 yr 41.18% 3 yrs 21.11% 5 yrs 17.88%

Q: What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

The NAV for the fund as on 06-Dec-2021 is 22.5856

Q: How do I invest in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund?

The expense ratio of this fund is 0.85 %

Q: What is the worth of total assets under management (AUM) of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund ?

The AUM for the fund as on 06-Dec-2021 is 1500 Cr

Q: What are the top holdings of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

The top holdings include ICICI Bank Ltd 6.69% Infosys Ltd 5.77% Treps 5.03% HDFC Bank Ltd 4.47% Tata Consultancy Services Ltd 2.92%

Equity

Direct

Very High Risk

Large & Mid-Cap

NAV: ₹ 22.6 as on 03-12-2021

About the Fund

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key parameters

1) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 22.5856 as on 06-Dec-2021.

2) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has 1500 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio	0.85%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹1500 Cr
Inception Date	25 February, 2015
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	33.35%

Fund Distribution

Equity 94.9%
Debt & Cash 5.1%

Size breakup

Large cap

54.72%

Mid cap

41.47%

Small cap

3.81%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

ICICI Bank Ltd	6.7%
Infosys Ltd	5.8%
Treps	5%
HDFC Bank Ltd	4.5%
Tata Consultancy Services Ltd	2.9%
Avenue Supermarts Ltd	2.9%
Bajaj Finance Ltd	2.5%
Tata Chemicals Ltd	2.3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 14.8% since inception which is less than its category average return of 18.63%

Fund Allocations

This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments

AUM size ₹1500 Cr

This fund has AUM of ₹1500 Cr which is less than its category average of ₹ 3180 Cr

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.63%

AMC details

Fund House

LIC Mutual Fund Asset Management Limited

licmfamc@licmutual.com

Phone

+912222812038

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

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Frequently Asked Questions

What are the average returns of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund ?

What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

How do I invest in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

What is the expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund ?

What are the top holdings of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

What are the top sectors LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund has invested in?

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Financial Services	26%
Industrial	13.8%
Basic Materials	12.4%
Tech	12%
Cyclical	10.5%
Health	7.1%
Defensive	6.4%
Utilities	3.6%
Communication	3.1%
Real Estate	2.9%
Energy	2.3%

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

NAV: ₹ 22.6 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1500 Cr

Expense Ratio 0.85%

AMC details

Similar Funds

What are the average returns of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund ?

What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

How do I invest in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

What is the expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund ?

What are the top holdings of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund?

What are the top sectors LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Fund has invested in?